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Dairy Farm International Holdings Limited










Financial Health of Dairy Farm International Holdings Limited




Comparing to competitors in the Grocery Stores industry




  Industry Rankings  


Dairy Farm International Holdings Limited
Buy, Hold or Sell?

Should you buy, hold or sell Dairy Farm International Holdings Limited?

I guess you are interested in Dairy Farm International Holdings Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Dairy Farm International Holdings Limited

Let's start. I'm going to help you getting a better view of Dairy Farm International Holdings Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Dairy Farm International Holdings Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Dairy Farm International Holdings Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dairy Farm International Holdings Limited. The closing price on 2022-12-02 was $2.53 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Dairy Farm International Holdings Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Dairy Farm International Holdings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dairy Farm International Holdings Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dairy Farm International Holdings Limited to the Grocery Stores industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dairy Farm International Holdings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.7%-0.7%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.8%-0.5%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-2.6%-2.6%
YOY0.7%1.7%-1.0%
5Y1.3%1.7%-0.4%
10Y1.8%2.0%-0.2%
1.1.2. Return on Assets

Shows how efficient Dairy Farm International Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dairy Farm International Holdings Limited to the Grocery Stores industry mean.
  • -0.4% Return on Assets means that Dairy Farm International Holdings Limited generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dairy Farm International Holdings Limited:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.1%-0.5%
TTM0.1%YOY1.1%-1.1%
TTM0.1%5Y1.0%-0.9%
5Y1.0%10Y1.2%-0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.1%-1.5%
TTM0.1%1.1%-1.0%
YOY1.1%0.9%+0.2%
5Y1.0%1.0%0.0%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

Shows how efficient Dairy Farm International Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dairy Farm International Holdings Limited to the Grocery Stores industry mean.
  • -2.8% Return on Equity means Dairy Farm International Holdings Limited generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dairy Farm International Holdings Limited:

  • The MRQ is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM0.5%-3.4%
TTM0.5%YOY7.2%-6.7%
TTM0.5%5Y5.7%-5.2%
5Y5.7%10Y6.1%-0.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%3.6%-6.4%
TTM0.5%3.8%-3.3%
YOY7.2%3.3%+3.9%
5Y5.7%3.1%+2.6%
10Y6.1%2.9%+3.2%

1.2. Operating Efficiency of Dairy Farm International Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dairy Farm International Holdings Limited is operating .

  • Measures how much profit Dairy Farm International Holdings Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dairy Farm International Holdings Limited to the Grocery Stores industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dairy Farm International Holdings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.1%-0.1%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.7%-0.5%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.2%-4.2%
YOY0.1%3.8%-3.7%
5Y1.3%2.8%-1.5%
10Y1.7%2.7%-1.0%
1.2.2. Operating Ratio

Measures how efficient Dairy Farm International Holdings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dairy Farm International Holdings Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.172-0.172
TTM-5Y0.776-0.776
5Y0.77610Y0.922-0.146
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.646-1.646
TTM-1.625-1.625
YOY0.1721.447-1.275
5Y0.7761.258-0.482
10Y0.9221.158-0.236

1.3. Liquidity of Dairy Farm International Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dairy Farm International Holdings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.38 means the company has $0.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dairy Farm International Holdings Limited:

  • The MRQ is 0.384. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.379. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.379+0.005
TTM0.379YOY0.384-0.005
TTM0.3795Y0.401-0.022
5Y0.40110Y0.429-0.028
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.824-0.440
TTM0.3790.821-0.442
YOY0.3840.827-0.443
5Y0.4010.805-0.404
10Y0.4290.736-0.307
1.3.2. Quick Ratio

Measures if Dairy Farm International Holdings Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dairy Farm International Holdings Limited to the Grocery Stores industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dairy Farm International Holdings Limited:

  • The MRQ is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.068-0.002
TTM0.068YOY0.099-0.031
TTM0.0685Y0.115-0.046
5Y0.11510Y0.115-0.001
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.205-0.139
TTM0.0680.219-0.151
YOY0.0990.243-0.144
5Y0.1150.258-0.143
10Y0.1150.214-0.099

1.4. Solvency of Dairy Farm International Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dairy Farm International Holdings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dairy Farm International Holdings Limited to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.86 means that Dairy Farm International Holdings Limited assets are financed with 86.1% credit (debt) and the remaining percentage (100% - 86.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dairy Farm International Holdings Limited:

  • The MRQ is 0.861. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.844. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.844+0.017
TTM0.844YOY0.845-0.001
TTM0.8445Y0.822+0.023
5Y0.82210Y0.799+0.022
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8610.687+0.174
TTM0.8440.699+0.145
YOY0.8450.700+0.145
5Y0.8220.661+0.161
10Y0.7990.657+0.142
1.4.2. Debt to Equity Ratio

Measures if Dairy Farm International Holdings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dairy Farm International Holdings Limited to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 616.1% means that company has $6.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dairy Farm International Holdings Limited:

  • The MRQ is 6.161. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.457. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.161TTM5.457+0.704
TTM5.457YOY5.509-0.052
TTM5.4575Y5.197+0.260
5Y5.19710Y4.714+0.483
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1612.247+3.914
TTM5.4572.356+3.101
YOY5.5092.332+3.177
5Y5.1972.332+2.865
10Y4.7142.138+2.576

2. Market Valuation of Dairy Farm International Holdings Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dairy Farm International Holdings Limited generates.

  • Above 15 is considered overpriced but always compare Dairy Farm International Holdings Limited to the Grocery Stores industry mean.
  • A PE ratio of -137.68 means the investor is paying $-137.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dairy Farm International Holdings Limited:

  • The EOD is -118.882. Company is losing money. -2
  • The MRQ is -137.677. Company is losing money. -2
  • The TTM is -18.329. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-118.882MRQ-137.677+18.796
MRQ-137.677TTM-18.329-119.348
TTM-18.329YOY380.929-399.258
TTM-18.3295Y104.248-122.577
5Y104.24810Y101.841+2.407
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-118.88243.827-162.709
MRQ-137.67741.519-179.196
TTM-18.32958.682-77.011
YOY380.92960.748+320.181
5Y104.24861.128+43.120
10Y101.84155.571+46.270
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dairy Farm International Holdings Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Dairy Farm International Holdings Limited:

  • The MRQ is 396,417,439.751. Seems overpriced? -1
  • The TTM is 34,463,655.714. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ396,417,439.751TTM34,463,655.714+361,953,784.037
TTM34,463,655.714YOY84.322+34,463,571.392
TTM34,463,655.7145Y8,615,887.111+25,847,768.603
5Y8,615,887.11110Y8,109,044.860+506,842.251
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ396,417,439.7510.402+396,417,439.349
TTM34,463,655.714-0.060+34,463,655.774
YOY84.322-0.242+84.564
5Y8,615,887.111-0.238+8,615,887.349
10Y8,109,044.860-0.238+8,109,045.098

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dairy Farm International Holdings Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 3.94 means the investor is paying $3.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dairy Farm International Holdings Limited:

  • The EOD is 3.402. Neutral. Compare to industry.
  • The MRQ is 3.940. Neutral. Compare to industry.
  • The TTM is 3.520. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.402MRQ3.940-0.538
MRQ3.940TTM3.520+0.419
TTM3.520YOY4.591-1.071
TTM3.5205Y6.139-2.619
5Y6.13910Y6.208-0.069
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD3.4022.579+0.823
MRQ3.9402.698+1.242
TTM3.5203.035+0.485
YOY4.5912.759+1.832
5Y6.1392.283+3.856
10Y6.2082.121+4.087
2. Total Gains per Share

2.4. Latest News of Dairy Farm International Holdings Limited

Does Dairy Farm International Holdings Limited still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Dairy Farm International Holdings Limited to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-08
23:22
DFI Retail Group Holdings (SGX:D01) shareholders have endured a 67% loss from investing in the stock five years agoRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dairy Farm International Holdings Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.193-0.023-88%0.005-3824%-0.024-88%0.031-722%
Book Value Growth---0.259-0.038-85%-0.001-100%-0.034-87%-0.028-89%
Book Value Per Share--0.7440.863-14%0.902-18%0.944-21%0.985-24%
Book Value Per Share Growth---0.259-0.038-85%-0.001-100%-0.034-87%-0.028-89%
Current Ratio--0.3840.379+1%0.3840%0.401-4%0.429-11%
Debt To Asset Ratio--0.8610.844+2%0.845+2%0.822+5%0.799+8%
Debt To Equity Ratio--6.1615.457+13%5.509+12%5.197+19%4.714+31%
Dividend Per Share--0.0320.024+37%0.041-22%0.078-59%0.074-56%
Dividend Per Share Growth--0.000-0.574+165348170%-0.333+95859336%-0.697+200647855%-0.582+167569053%
Eps---0.0210.005-503%0.032-167%0.042-150%0.050-142%
Eps Growth--0.000-0.423+121670178%-2.016+580462200%-0.641+184450896%-0.569+163746892%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.007-100%0.013-100%0.018-100%
Operating Margin----0%0.001-100%0.013-100%0.017-100%
Operating Ratio----0%0.172-100%0.776-100%0.922-100%
Pb Ratio3.402-16%3.9403.520+12%4.591-14%6.139-36%6.208-37%
Pe Ratio-118.882+14%-137.677-18.329-87%380.929-136%104.248-232%101.841-235%
Peg Ratio--396417439.75134463655.714+1050%84.322+470121131%8615887.111+4501%8109044.860+4789%
Price Per Share2.530-16%2.9303.005-2%4.123-29%5.783-49%6.121-52%
Price To Total Gains Ratio-15.778+14%-18.27280.338-123%49.221-137%-1.787-90%15.663-217%
Profit Growth----42.2570%-780.5850%-181.1810%-158.7140%
Quick Ratio--0.0660.068-3%0.099-33%0.115-42%0.115-43%
Return On Assets---0.0040.001-535%0.011-135%0.010-140%0.012-133%
Return On Equity---0.0280.005-635%0.072-139%0.057-150%0.061-147%
Total Gains Per Share---0.1600.000-43500%0.046-445%0.055-393%0.105-253%
Total Gains Per Share Growth---1.2010.909-232%-0.467-61%-0.820-32%-2.273+89%
Usd Book Value--1006500000.0001168350000.000-14%1220400000.000-18%1277170000.000-21%1332916666.667-24%
Usd Book Value Change Per Share---0.193-0.023-88%0.005-3824%-0.024-88%0.031-722%
Usd Book Value Per Share--0.7440.863-14%0.902-18%0.944-21%0.985-24%
Usd Dividend Per Share--0.0320.024+37%0.041-22%0.078-59%0.074-56%
Usd Eps---0.0210.005-503%0.032-167%0.042-150%0.050-142%
Usd Price Per Share2.530-16%2.9303.005-2%4.123-29%5.783-49%6.121-52%
Usd Profit---28800000.0007150000.000-503%91387500.000-132%73435000.000-139%81295833.333-135%
Usd Revenue----0%2567125000.000-100%2929795000.000-100%2905833333.333-100%
Usd Total Gains Per Share---0.1600.000-43500%0.046-445%0.055-393%0.105-253%
 EOD+3 -2MRQTTM+7 -22YOY+6 -275Y+6 -2710Y+7 -26

3.2. Fundamental Score

Let's check the fundamental score of Dairy Farm International Holdings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-118.882
Price to Book Ratio (EOD)Between0-13.402
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.066
Current Ratio (MRQ)Greater than10.384
Debt to Asset Ratio (MRQ)Less than10.861
Debt to Equity Ratio (MRQ)Less than16.161
Return on Equity (MRQ)Greater than0.15-0.028
Return on Assets (MRQ)Greater than0.05-0.004
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Dairy Farm International Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.217
Ma 20Greater thanMa 502.471
Ma 50Greater thanMa 1002.364
Ma 100Greater thanMa 2002.558
OpenGreater thanClose2.500
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets7,246,100
Total Liabilities6,239,600
Total Stockholder Equity1,012,800
 As reported
Total Liabilities 6,239,600
Total Stockholder Equity+ 1,012,800
Total Assets = 7,246,100

Assets

Total Assets7,246,100
Total Current Assets1,322,700
Long-term Assets1,322,700
Total Current Assets
Cash And Cash Equivalents 219,100
Net Receivables 228,700
Inventory 793,100
Other Current Assets 81,800
Total Current Assets  (as reported)1,322,700
Total Current Assets  (calculated)1,322,700
+/-0
Long-term Assets
Property Plant Equipment 3,375,500
Other Assets 152,500
Long-term Assets  (as reported)5,923,400
Long-term Assets  (calculated)3,528,000
+/- 2,395,400

Liabilities & Shareholders' Equity

Total Current Liabilities3,448,700
Long-term Liabilities2,790,900
Total Stockholder Equity1,012,800
Total Current Liabilities
Short Long Term Debt 799,800
Accounts payable 1,976,700
Other Current Liabilities 2,046,900
Total Current Liabilities  (as reported)3,448,700
Total Current Liabilities  (calculated)4,823,400
+/- 1,374,700
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,814,400
Long-term Liabilities  (as reported)2,790,900
Long-term Liabilities  (calculated)2,814,400
+/- 23,500
Total Stockholder Equity
Common Stock75,200
Retained Earnings 1,187,400
Other Stockholders Equity -287,400
Total Stockholder Equity (as reported)1,012,800
Total Stockholder Equity (calculated)975,200
+/- 37,600
Other
Capital Stock75,200
Common Stock Shares Outstanding 1,352,900
Net Debt 994,700
Net Invested Capital 2,226,600
Net Tangible Assets 608,000
Net Working Capital -2,126,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
5,128,900
5,128,900
5,158,200
5,158,200
5,467,200
5,467,200
5,396,100
8,916,400
5,389,600
8,533,000
8,553,300
8,553,300
8,369,900
8,369,900
0
8,197,800
0
7,900,500
0
7,492,300
0
7,604,800
0
7,246,100
7,246,10007,604,80007,492,30007,900,50008,197,80008,369,9008,369,9008,553,3008,553,3008,533,0005,389,6008,916,4005,396,1005,467,2005,467,2005,158,2005,158,2005,128,9005,128,900
   > Total Current Assets 
1,616,800
1,616,800
1,559,500
1,559,500
1,671,400
1,671,400
1,625,200
1,577,700
1,616,500
1,570,500
1,506,100
1,506,100
1,504,900
1,504,900
1,436,700
1,436,700
1,443,100
1,443,100
1,269,000
1,269,000
1,325,000
1,325,000
1,322,700
1,322,700
1,322,7001,322,7001,325,0001,325,0001,269,0001,269,0001,443,1001,443,1001,436,7001,436,7001,504,9001,504,9001,506,1001,506,1001,570,5001,616,5001,577,7001,625,2001,671,4001,671,4001,559,5001,559,5001,616,8001,616,800
       Cash And Cash Equivalents 
253,100
253,100
299,100
299,100
236,600
236,600
330,200
330,200
296,200
296,200
313,300
313,300
301,400
301,400
0
274,900
0
277,600
0
262,700
0
210,400
0
219,100
219,1000210,4000262,7000277,6000274,9000301,400301,400313,300313,300296,200296,200330,200330,200236,600236,600299,100299,100253,100253,100
       Short-term Investments 
70,700
70,700
0
0
95,800
95,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000095,80095,8000070,70070,700
       Net Receivables 
307,300
307,300
290,200
290,200
377,800
350,700
369,600
294,700
407,200
326,000
344,500
320,500
307,400
307,400
320,000
320,000
331,600
331,600
240,600
240,600
247,600
247,600
228,700
228,700
228,700228,700247,600247,600240,600240,600331,600331,600320,000320,000307,400307,400320,500344,500326,000407,200294,700369,600350,700377,800290,200290,200307,300307,300
       Inventory 
983,100
983,100
967,500
967,500
950,000
950,000
920,600
920,600
913,100
913,100
848,300
848,300
896,100
896,100
841,800
841,800
778,700
778,700
745,800
745,800
781,900
781,900
793,100
793,100
793,100793,100781,900781,900745,800745,800778,700778,700841,800841,800896,100896,100848,300848,300913,100913,100920,600920,600950,000950,000967,500967,500983,100983,100
       Other Current Assets 
2,600
2,600
2,700
2,700
11,200
11,200
4,800
4,800
0
0
0
0
0
0
0
0
55,200
55,200
19,900
19,900
85,100
85,100
81,800
81,800
81,80081,80085,10085,10019,90019,90055,20055,200000000004,8004,80011,20011,2002,7002,7002,6002,600
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
7,047,200
0
6,865,000
0
6,761,100
0
6,457,400
0
6,223,300
0
6,279,800
0
5,923,400
5,923,40006,279,80006,223,30006,457,40006,761,10006,865,00007,047,20000000000000
       Property Plant Equipment 
1,099,500
1,099,500
1,115,100
1,115,100
1,184,200
1,184,200
1,119,500
4,831,500
848,000
4,187,500
4,203,000
4,203,000
4,006,500
4,006,500
3,941,000
3,941,000
3,644,000
3,644,000
3,550,100
3,550,100
3,550,900
3,550,900
3,375,500
3,375,500
3,375,5003,375,5003,550,9003,550,9003,550,1003,550,1003,644,0003,644,0003,941,0003,941,0004,006,5004,006,5004,203,0004,203,0004,187,500848,0004,831,5001,119,5001,184,2001,184,2001,115,1001,115,1001,099,5001,099,500
       Goodwill 
562,300
562,300
0
0
568,800
568,800
0
0
436,400
436,400
0
0
0
444,600
0
0
0
307,400
0
0
0
305,000
0
0
00305,000000307,400000444,600000436,400436,40000568,800568,80000562,300562,300
       Long Term Investments 
1,467,700
1,467,700
1,503,300
1,503,300
1,607,900
1,607,900
1,666,600
1,666,600
2,074,300
2,074,300
2,085,200
2,085,200
2,108,700
2,108,700
0
0
0
0
0
0
0
0
0
0
00000000002,108,7002,108,7002,085,2002,085,2002,074,3002,074,3001,666,6001,666,6001,607,9001,607,9001,503,3001,503,3001,467,7001,467,700
       Intangible Assets 
202,800
202,800
793,200
793,200
245,900
814,700
788,300
689,100
230,300
571,000
588,100
588,100
589,200
589,200
0
579,900
0
420,600
0
0
0
107,000
0
0
00107,000000420,6000579,9000589,200589,200588,100588,100571,000230,300689,100788,300814,700245,900793,200793,200202,800202,800
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
7,047,200
0
6,865,000
0
0
0
0
0
0
0
-100
0
0
00-10000000006,865,00007,047,20000000000000
> Total Liabilities 
3,549,500
3,549,500
3,514,300
3,514,300
3,711,500
3,777,200
3,677,400
7,641,900
3,898,700
7,406,600
7,449,800
7,487,000
7,130,400
7,160,700
0
7,093,300
0
6,578,200
0
6,359,800
0
6,337,600
0
6,239,600
6,239,60006,337,60006,359,80006,578,20007,093,30007,160,7007,130,4007,487,0007,449,8007,406,6003,898,7007,641,9003,677,4003,777,2003,711,5003,514,3003,514,3003,549,5003,549,500
   > Total Current Liabilities 
2,770,900
2,770,900
2,814,200
2,814,200
3,012,500
3,012,500
3,331,200
4,009,500
3,612,700
4,294,700
4,078,900
4,078,900
4,164,400
4,164,400
4,129,600
4,129,600
3,725,100
3,725,100
3,338,300
3,338,300
3,540,900
3,540,900
3,448,700
3,448,700
3,448,7003,448,7003,540,9003,540,9003,338,3003,338,3003,725,1003,725,1004,129,6004,129,6004,164,4004,164,4004,078,9004,078,9004,294,7003,612,7004,009,5003,331,2003,012,5003,012,5002,814,2002,814,2002,770,9002,770,900
       Short-term Debt 
964,600
964,600
984,000
984,000
934,700
934,700
1,000,500
1,000,500
300,000
300,000
834,300
834,300
938,200
938,200
0
0
0
0
0
0
0
0
0
0
0000000000938,200938,200834,300834,300300,000300,0001,000,5001,000,500934,700934,700984,000984,000964,600964,600
       Short Long Term Debt 
964,600
964,600
984,000
984,000
934,700
934,700
1,000,500
1,000,500
300,000
300,000
834,300
834,300
938,200
938,200
0
1,218,100
0
852,000
0
692,500
0
743,500
0
799,800
799,8000743,5000692,5000852,00001,218,1000938,200938,200834,300834,300300,000300,0001,000,5001,000,500934,700934,700984,000984,000964,600964,600
       Accounts payable 
1,518,000
1,518,000
0
0
1,552,200
1,552,200
0
0
1,529,100
1,529,100
0
2,273,800
1,396,400
1,396,400
0
2,022,900
1,177,400
1,177,400
0
1,892,400
1,181,200
1,181,200
0
1,976,700
1,976,70001,181,2001,181,2001,892,40001,177,4001,177,4002,022,90001,396,4001,396,4002,273,80001,529,1001,529,100001,552,2001,552,200001,518,0001,518,000
       Other Current Liabilities 
883,300
883,300
2,342,400
2,342,400
1,047,600
1,047,600
2,501,500
2,501,500
1,057,900
1,057,900
2,473,800
2,473,800
1,101,500
1,101,500
2,163,300
2,163,300
1,011,600
1,011,600
2,012,800
2,012,800
975,900
975,900
2,046,900
2,046,900
2,046,9002,046,900975,900975,9002,012,8002,012,8001,011,6001,011,6002,163,3002,163,3001,101,5001,101,5002,473,8002,473,8001,057,9001,057,9002,501,5002,501,5001,047,6001,047,6002,342,4002,342,400883,300883,300
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,370,900
0
2,966,000
0
2,935,500
0
2,839,500
0
3,021,500
0
2,796,700
0
2,790,900
2,790,90002,796,70003,021,50002,839,50002,935,50002,966,00003,370,90000000000000
       Long term Debt Total 
0
0
0
0
0
522,000
0
3,340,400
0
2,831,000
0
3,152,800
0
2,761,500
0
2,668,600
0
2,628,600
0
0
0
0
0
0
0000002,628,60002,668,60002,761,50003,152,80002,831,00003,340,4000522,00000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
3,624,500
0
3,305,800
0
3,269,100
0
3,070,400
0
2,957,700
0
2,960,300
0
2,814,400
2,814,40002,960,30002,957,70003,070,40003,269,10003,305,80003,624,50000000000000
> Total Stockholder Equity
1,505,300
1,505,300
1,572,200
1,572,200
1,690,000
1,690,000
1,660,100
1,274,500
1,447,000
1,126,400
1,066,300
1,066,300
1,209,200
1,209,200
0
1,104,500
0
1,322,300
0
1,122,600
0
1,267,200
0
1,012,800
1,012,80001,267,20001,122,60001,322,30001,104,50001,209,2001,209,2001,066,3001,066,3001,126,4001,447,0001,274,5001,660,1001,690,0001,690,0001,572,2001,572,2001,505,3001,505,300
   Common Stock
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,100
75,200
75,200
75,200
75,200
75,200
75,200
75,20075,20075,20075,20075,20075,20075,10075,10075,10075,10075,10075,10075,10075,10075,10075,10075,10075,10075,10075,10075,10075,10075,10075,100
   Retained Earnings 
1,777,200
1,777,200
1,792,000
1,792,000
1,552,200
1,581,800
1,525,400
1,139,800
1,657,100
1,017,400
931,700
931,700
1,388,500
1,388,500
970,000
970,000
1,417,500
1,417,500
1,212,200
1,212,200
1,363,100
1,363,100
1,187,400
1,187,400
1,187,4001,187,4001,363,1001,363,1001,212,2001,212,2001,417,5001,417,500970,000970,0001,388,5001,388,500931,700931,7001,017,4001,657,1001,139,8001,525,4001,581,8001,552,2001,792,0001,792,0001,777,2001,777,200
   Capital Surplus 
0
0
0
0
0
33,100
0
59,600
0
33,900
0
59,500
0
34,100
0
34,100
0
59,600
0
0
0
0
0
0
00000059,600034,100034,100059,500033,900059,600033,10000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
-398,200
-398,200
-327,400
-327,400
9,500
9,500
25,900
25,900
-339,200
-339,200
25,400
25,400
-308,600
-308,600
25,300
25,300
-224,500
-224,500
-200,400
-200,400
-206,700
-206,700
-287,400
-287,400
-287,400-287,400-206,700-206,700-200,400-200,400-224,500-224,50025,30025,300-308,600-308,60025,40025,400-339,200-339,20025,90025,9009,5009,500-327,400-327,400-398,200-398,200



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue9,015,400
Cost of Revenue-6,145,700
Gross Profit2,869,7002,869,700
 
Operating Income (+$)
Gross Profit2,869,700
Operating Expense-8,768,100
Operating Income247,300-5,898,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,794,400
Selling And Marketing Expenses-
Operating Expense8,768,1002,794,400
 
Net Interest Income (+$)
Interest Income700
Interest Expense-113,500
Net Interest Income-118,800-112,800
 
Pretax Income (+$)
Operating Income247,300
Net Interest Income-118,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)150,200247,300
EBIT - interestExpense = 147,400
161,800
216,400
Interest Expense113,500
Earnings Before Interest and Taxes (ebit)260,900263,700
Earnings Before Interest and Taxes (ebitda)1,149,400
 
After tax Income (+$)
Income Before Tax150,200
Tax Provision-58,900
Net Income From Continuing Ops91,30091,300
Net Income102,900
Net Income Applicable To Common Shares102,900
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-154,200
Total Other Income/Expenses Net-118,800
 

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